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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 197 979.00 | 193 923.00 | 4 056.00 | 197 979.00 |
AT Other tangible assets | 73 298.00 | 55 510.00 | 17 788.00 | 73 298.00 |
BJ TOTAL (I) | 271 277.00 | 249 433.00 | 21 844.00 | 271 277.00 |
BL Raw materials, supplies | 31 568.00 | | 31 568.00 | 31 568.00 |
BR Intermediate and finished products | 15 522.00 | | 15 522.00 | 15 522.00 |
BT Goods | 3 975.00 | | 3 975.00 | 3 975.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 8 489.00 | | 8 489.00 | 8 489.00 |
BZ Other receivables | 41 421.00 | | 41 421.00 | 41 421.00 |
CF Cash and cash equivalents | 304 156.00 | | 304 156.00 | 304 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 296.00 | | 405 296.00 | 405 296.00 |
CO Grand total (0 to V) | 676 573.00 | 249 433.00 | 427 140.00 | 676 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 107 566.00 | 56 225.00 | | 107 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 848.00 | 51 344.00 | | 50 848.00 |
DL TOTAL (I) | 168 478.00 | 117 630.00 | | 168 478.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 347.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 853.00 | 1 814.00 | | 7 853.00 |
DX Trade payables and related accounts | 44 268.00 | 44 610.00 | | 44 268.00 |
DY Tax and social security liabilities | 85 432.00 | 100 562.00 | | 85 432.00 |
EA Other liabilities | 120 825.00 | 108 840.00 | | 120 825.00 |
EC TOTAL (IV) | 258 662.00 | 256 174.00 | | 258 662.00 |
EE Grand total (I to V) | 427 140.00 | 373 803.00 | | 427 140.00 |
EG Accrued income and payables due within one year | 258 662.00 | 256 174.00 | | 258 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 579.00 | | 11 579.00 | 11 579.00 |
FD Production sold - goods | 825 708.00 | | 825 708.00 | 825 708.00 |
FJ Net sales | 837 286.00 | | 837 286.00 | 837 286.00 |
FM Inventory production | | | 3 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 211.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 869 492.00 | |
FS Purchases of goods (including customs duties) | | | 8 081.00 | |
FT Inventory change (goods) | | | 1 555.00 | |
FU Purchases of raw materials and other supplies | | | 224 574.00 | |
FV Inventory change (raw materials and supplies) | | | 1 701.00 | |
FW Other purchases and external expenses | | | 146 252.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
FY Salaries and Wages | | | 334 331.00 | |
FZ Social Security Contributions | | | 80 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 817 025.00 | |
GG - OPERATING RESULT (I - II) | | | 52 467.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 211.00 | 6 479.00 | | 28 211.00 |
A2 TOTAL ASSETS | 1 111.00 | 2 200.00 | | 1 111.00 |
HE Exceptional expenses on management operations | 351.00 | 107.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 107.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -107.00 | | -351.00 |
HK Income tax | -561.00 | -1 328.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 492.00 | 864 893.00 | | 869 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 644.00 | 813 550.00 | | 818 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 848.00 | 51 344.00 | | 50 848.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 265 053.00 | | 6 224.00 | 265 053.00 |
I4 DECREASES Grand Total | | | 271 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 053.00 | | 6 224.00 | 265 053.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 042.00 | 10 391.00 | | 239 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 042.00 | 10 391.00 | | 239 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 268.00 | 44 268.00 | | 44 268.00 |
8C Staff and Related Accounts | 49 834.00 | 49 834.00 | | 49 834.00 |
8D Social Security and Other Social Organizations | 35 598.00 | 35 598.00 | | 35 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 825.00 | 120 825.00 | | 120 825.00 |
UX Other trade receivables | 8 489.00 | | | 8 489.00 |
VB VAT | 11 519.00 | | | 11 519.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 7 853.00 | 7 853.00 | | 7 853.00 |
VM Income taxes | 22 868.00 | | | 22 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 035.00 | | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 910.00 | 49 910.00 | | 49 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 662.00 | 258 662.00 | | 258 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 379.00 | 5 485.00 | | 6 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 045.00 | 16 927.00 | | 19 045.00 |
ST Other accounts | 80 599.00 | 82 386.00 | | 80 599.00 |
XQ Rental, rental and co-ownership charges | 46 608.00 | 51 752.00 | | 46 608.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YW Business tax | 3 027.00 | 3 238.00 | | 3 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 406.00 | 8 723.00 | | 9 406.00 |
YY Amount of VAT collected | 51 468.00 | 50 466.00 | | 51 468.00 |
YZ Total deductible VAT on goods and services | 42 593.00 | 36 375.00 | | 42 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 252.00 | 151 064.00 | | 146 252.00 |
